BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,110,850 Value ($000) $4,201 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,089,850 Value ($000) $5,320 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,089,850 Value ($000) $4,991 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,095,650 Value ($000) $4,130 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,109,350 Value ($000) $4,212 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,102,650 Value ($000) $2,907 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,108,950 Value ($000) $2,770 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,050,050 Value ($000) $2,875 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,098,850 Value ($000) $3,905 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,219,350 Value ($000) $5,821 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,219,350 Value ($000) $6,763 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,198,650 Value ($000) $5,492 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,325,450 Value ($000) $4,316 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 2,462,050 Value ($000) $11,697 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,439,450 Value ($000) $13,128 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,392,850 Value ($000) $17,725 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,122,050 Value ($000) $19,773 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,241,650 Value ($000) $21,714 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,288,550 Value ($000) $28,023 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,146,750 Value ($000) $17,997 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,115,350 Value ($000) $14,033 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,218,050 Value ($000) $10,131 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 2,241,450 Value ($000) $10,856 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,042,750 Value ($000) $8,227 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,828,450 Value ($000) $11,743 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,922,650 Value ($000) $10,075 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,913,550 Value ($000) $14,260 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 1,793,150 Value ($000) $18,080 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,771,550 Value ($000) $12,608 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,786,050 Value ($000) $20,141 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,840,850 Value ($000) $17,700 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,832,150 Value ($000) $21,034 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,947,150 Value ($000) $21,766 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,938,950 Value ($000) $21,684 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,938,950 Value ($000) $19,381 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 2,026,350 Value ($000) $15,694 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,771,250 Value ($000) $19,055 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 2,792,850 Value ($000) $22,273 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,827,950 Value ($000) $18,885 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,712,150 Value ($000) $21,253 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,201,750 Value ($000) $20,384 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,224,750 Value ($000) $13,614 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,006,650 Value ($000) $16,477 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,906,050 Value ($000) $16,911 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,545,850 Value ($000) $16,982 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,489,650 Value ($000) $14,867 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,549,950 Value ($000) $15,878 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,512,250 Value ($000) $12,281 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,520,350 Value ($000) $11,304 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,531,150 Value ($000) $12,057 Avg Close $9.71 Range $7.75 - $12.18